As on 08 Jul 2026
Parag Parikh ELSS Tax Saver Fund- Direct Growth
EquityNAV
₹ 31.70
CAGR (3 Years)
11.84%
AUM (Cr)
₹ 5,539.59
Risk
Very High Risk
Breakdown of this Fund
Auto Ancillaries
0.61%
Automobile
14.61%
Banks
40.59%
Capital Goods-Non Electrical Equipment
0.44%
Castings, Forgings & Fastners
0.06%
Credit Rating Agencies
0.12%
Debt Others
16.68%
Finance
23.65%
Financial Services
2.26%
FMCG
2.51%
Gas Distribution
1.11%
Healthcare
0.69%
IT - Software
23.30%
Mining & Mineral products
13.83%
Miscellaneous
6.58%
Paper
1.53%
Pharmaceuticals
8.41%
Plantation & Plantation Products
5.50%
Power Generation & Distribution
14.89%
Realty
0.06%
Shipping
0.72%
Sugar
1.01%
T Bills
0.52%
Telecom Equipment & Infra Services
0.23%
Telecom-Service
6.98%
Textiles
0.04%
Tobacco Products
13.07%
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